AIM
TLP

Acrospire Investment Management’s Transmontaigne TLP Stock Holding History

Acrospire Investment Management’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,893
Closed -$80K – 1904
2017
Q2 		$80K Buy
1,893
+876
+86% +$37.6K 0.08% 404
2017
Q1 		$45K Sell
1,017
-1,303
-56% -$59.4K 0.04% 1050
2016
Q4 		$103K Buy
2,320
+1,290
+125% +$53.6K 0.04% 911
2016
Q3 		$42K Sell
1,030
-1,210
-54% -$50.6K 0.03% 1175
2016
Q2 		$92K Sell
2,240
-1,594
-42% -$62.9K 0.07% 540
2016
Q1 		$141K Buy
+3,834
New +$123K 0.1% 221

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Acrospire Investment Management's TLP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Transmontaigne (TLP) in Q3 2017, closing a stake of 1,893 shares — an estimated $80K sold.

Acrospire Investment Management first reported a position in TLP in Q1 2016 and held it in 6 quarters. The position peaked at $141K in Q1 2016. 69 funds tracked by Wall St. Rank hold TLP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Transmontaigne position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,893 Transmontaigne shares in Q3 2017, an estimated $80K.
  • Acrospire Investment Management first reported a position in Transmontaigne in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Transmontaigne position peaked at $141K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.